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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$15.7B
AUM Growth
-$155M
Cap. Flow
-$369M
Cap. Flow %
-2.35%
Top 10 Hldgs %
22.25%
Holding
992
New
77
Increased
217
Reduced
522
Closed
104

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$121M
2
COP icon
ConocoPhillips
COP
+$94.8M
3
WBA
Walgreens Boots Alliance
WBA
+$80.6M
4
CVS icon
CVS Health
CVS
+$78M
5
AAP icon
Advance Auto Parts
AAP
+$59.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$83.2M
2
VZ icon
Verizon
VZ
+$80.6M
3
AAPL icon
Apple
AAPL
+$76.7M
4
QCOM icon
Qualcomm
QCOM
+$75.9M
5
APA icon
APA Corp
APA
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Industrials 13.53%
3 Technology 11.97%
4 Healthcare 11.53%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
451
DELISTED
Steelcase
SCS
$4.52M 0.03%
323,121
-11,241
-3% -$185K
WD icon
452
Walker & Dunlop
WD
$1.49B
$4.52M 0.03%
92,628
-4,415
-5% -$206K
JBL icon
453
Jabil
JBL
$35.9B
$4.49M 0.03%
153,742
-656,799
-81% -$19.3M
FCF icon
454
First Commonwealth Financial
FCF
$2.17B
$4.47M 0.03%
352,323
-12,762
-3% -$163K
ABG icon
455
Asbury Automotive
ABG
$3.81B
$4.43M 0.03%
78,342
-2,655
-3% -$153K
PZN
456
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.43M 0.03%
435,627
-31,198
-7% -$298K
OCLR
457
DELISTED
Oclaro Inc.
OCLR
$4.42M 0.03%
+473,716
New +$4.29M
EV
458
DELISTED
Eaton Vance Corp.
EV
$4.4M 0.03%
92,946
-1,910
-2% -$86.9K
GWW icon
459
W.W. Grainger
GWW
$60.8B
$4.4M 0.03%
24,351
+55
+0.2% +$10.4K
ALB icon
460
Albemarle
ALB
$15.4B
$4.37M 0.03%
41,444
-14
-0% -$1.52K
HXL icon
461
Hexcel
HXL
$7.6B
$4.35M 0.03%
82,360
+5,030
+7% +$260K
EGN
462
DELISTED
Energen
EGN
$4.34M 0.03%
+87,980
New +$4.69M
NFG icon
463
National Fuel Gas
NFG
$7.73B
$4.32M 0.03%
+77,420
New +$4.36M
AUB icon
464
Atlantic Union Bankshares
AUB
$5.92B
$4.29M 0.03%
126,514
-3,079
-2% -$105K
TMHC
465
DELISTED
Taylor Morrison
TMHC
$4.23M 0.03%
176,161
+14,771
+9% +$340K
EIG icon
466
Employers Holdings
EIG
$877M
$4.21M 0.03%
99,526
-4,082
-4% -$164K
RNST icon
467
Renasant Corp
RNST
$3.89B
$4.17M 0.03%
95,424
-132
-0.1% -$5.54K
TBI
468
Trueblue
TBI
$318M
$4.17M 0.03%
157,403
-4,114
-3% -$110K
SPNT icon
469
SiriusPoint
SPNT
$2.62B
$4.16M 0.03%
299,532
-9,640
-3% -$122K
ANH
470
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.15M 0.03%
689,699
-391,899
-36% -$2.32M
IRDM icon
471
Iridium Communications
IRDM
$5.2B
$4.14M 0.03%
374,871
-10,595
-3% -$111K
RUSHA icon
472
Rush Enterprises Class A
RUSHA
$6.21B
$4.13M 0.03%
249,680
-9,752
-4% -$156K
ISCA
473
DELISTED
International Speedway Corp
ISCA
$4.11M 0.03%
109,343
-3,044
-3% -$112K
BHBK
474
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4.1M 0.03%
229,006
-228,925
-50% -$4.15M
CNK icon
475
Cinemark Holdings
CNK
$4.34B
$4.09M 0.03%
+105,380
New +$4.37M
17 18
19
20 21

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Brandywine Global Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brandywine Global Investment Management held 992 positions worth $15.7B, down 0.98% from $15.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brandywine Global Investment Management's Q2 2017 filing shows 77 new, 217 increased, 522 reduced and 104 closed positions. Its largest new stake was Walgreens Boots Alliance: 979,757 shares worth $76.7M. The largest sale was Micron Technology, an estimated $83.2M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Brandywine Global Investment Management's largest Q2 2017 buy was Walgreens Boots Alliance: 979,757 shares worth $76.7M.
  • Brandywine Global Investment Management added most to Helmerich & Payne in Q2 2017, an estimated $121M increase.
  • Brandywine Global Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $83.2M.
  • Brandywine Global Investment Management fully exited Verizon in Q2 2017, selling an estimated $80.6M.
  • Brandywine Global Investment Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2017.
  • Brandywine Global Investment Management opened 77 new positions and closed 104 in Q2 2017.
  • Brandywine Global Investment Management's portfolio value fell 0.98% quarter-over-quarter to $15.7B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.